净值日期	单位净值	累计净值
2024-12-28	1.046874	1.046874
2024-12-27	1.046875	1.046875
2024-12-26	1.046743	1.046743
2024-12-25	1.046811	1.046811
2024-12-24	1.046123	1.046123
2024-12-23	1.046118	1.046118
2024-12-22	1.046072	1.046072
2024-12-21	1.046074	1.046074
2024-12-20	1.046076	1.046076
2024-12-19	1.046030	1.046030
2024-12-18	1.045892	1.045892
2024-12-17	1.046122	1.046122
2024-12-16	1.046164	1.046164
2024-12-15	1.046806	1.046806
2024-12-14	1.046802	1.046802